* 基金净值更新至 2026-01-31
018680招商安和债券C债券939/31519576/126730.05%0.71%0.55% 013214大摩安盈稳固六个月持有债券A债券810/31519183/12673--0.71%0.74% 014770财通资管双福9个月持有债券发起式C债券1235/31519757/12673-0.12%0.71%0.03% 001011华夏希望债券A债券735/31519137/12673-0.07%0.71%1.12% 018531中欧稳鑫180天持有债券C债券910/31519537/12673-0.16%0.71%0.8% 017763银河领先债券C债券895/31519503/12673-0.04%0.7%0.64% 007446中欧增强回报债券(LOF)C债券811/31519318/12673-0.04%0.7%1% 000080天治可转债增强债券A债券2908/315110112/12673-0.33%0.69%-1.42% 110035易方达双债增强债券A债券1035/31519566/12673-0.1%0.69%0.16% 013215大摩安盈稳固六个月持有债券C债券850/31519321/12673--0.69%0.64% 590010中邮稳定收益债券C债券857/31519463/12673-0.17%0.69%0.95% 010353南方崇元纯债债券A债券1419/315110108/126730.13%0.68%0.09% 519078汇添富增强收益债券A债券957/31519585/12673-0.22%0.68%0.6% 001013华夏希望债券C债券782/31519267/12673-0.09%0.68%1.04% 016416南方稳鑫6个月持有债券A债券887/31519455/126730.03%0.68%0.47% 240003华宝宝康债券A债券907/31519638/12673-0.16%0.67%0.98% 010260海富通策略收益债券A债券822/31519095/126730.13%0.67%0.39% 003680华润元大双鑫债券A债券893/31519356/12673-0.58%0.67%0.33% 460008华泰柏瑞稳健收益债券A债券848/31519644/12673-0.02%0.67%1.55% 018471南方津享稳健添利债券A债券940/31519418/12673-0.08%0.67%0.14% 014846博时恒乐债券A债券696/31518746/12673-0.82%0.66%0.78% 011864博时恒泰债券A债券624/31518610/12673-0.11%0.66%0.35% 000081天治可转债增强债券C债券3003/315110730/12673-0.34%0.66%-1.52% 003723华润元大双鑫债券C债券902/31519393/12673-0.58%0.66%0.31% 110036易方达双债增强债券C债券1117/31519675/12673-0.11%0.66%0.11% 015239山证资管裕享增强债券发起式A债券562/31518492/126730.59%0.66%0.02% 470078汇添富增强收益债券C债券1026/31519705/12673-0.22%0.66%0.5% 310508申万菱信稳益宝债券A债券876/31519480/12673--0.66%0.72% 010354南方崇元纯债债券C债券2028/315110691/126730.13%0.65%-- 011091工银双玺6个月持有期债券A债券706/31518948/12673-0.05%0.65%0.86% 013325申万菱信恒利三个月定期开放债券债券3062/315112155/12673-0.01%0.65%-0.21% 016658兴华安裕利率债A债券3117/315112312/12673-0.06%0.65%-1.19% 016417南方稳鑫6个月持有债券C债券962/31519578/126730.03%0.65%0.38% 000182景顺长城四季金利债券C债券932/31519526/12673-0.08%0.65%0.56% 018472南方津享稳健添利债券C债券985/31519516/12673-0.09%0.65%0.07% 014847博时恒乐债券C债券736/31518821/12673-0.83%0.64%0.7% 007964华宝宝康债券C债券977/31519763/12673-0.16%0.64%0.89% 010261海富通策略收益债券C债券853/31519208/126730.13%0.64%0.32% 530014建信利率债债券A债券3137/315112422/12673-0.31%0.64%-1.86% 460108华泰柏瑞稳健收益债券C债券903/31519796/12673-0.02%0.64%1.45% 410004华富收益增强债券A债券900/31519381/12673-0.18%0.64%0.21% 017137长盛盛逸9个月持有期债券A债券904/31519608/12673-0.07%0.64%0.88% 011865博时恒泰债券C债券667/31518698/12673-0.11%0.64%0.27% 016659兴华安裕利率债C债券3120/315112330/12673-0.06%0.64%-1.24% 164808工银四季收益债券A债券890/31519534/12673-0.15%0.63%0.82% 000181景顺长城四季金利债券A债券874/31519392/12673-0.08%0.63%0.63% 015240山证资管裕享增强债券发起式C债券596/31518583/126730.59%0.63%-0.07% 020738安信宝利债券(LOF)C债券969/31519732/12673-0.07%0.63%0.91%
